Composition
Weight by sector
Financial Services
24.40%
Technology
17.44%
Industrials
12.29%
Consumer Cyclical
8.74%
Energy
7.18%
Communication Services
6.76%
Healthcare
6.08%
Basic Materials
6.05%
Consumer Defensive
5.77%
Utilities
3.36%
Realestate
1.93%
Asset allocation
Bonds
68.89%
Stocks
26.72%
Cash
3.96%
Top 10 holdings (83.59% of total assets)
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